Madison Square Garden Sports Corp. (MSGS) Cash Flow Statement
Madison Square Garden Sports Corp. (MSGS) generated $62.7M of operating cash flow over the twelve months to 2026-06-30, spent $1.4M on capital expenditure and had free cash flow of $61.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MSGSMadison Square Garden Sports Corp.Follow MSGS — free
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- Market cap
- 9.4B
- P/E TTM
- —
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 30 Oct, in 5 days
| Line | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.13 | 0.22 | 0.22 | 0.16 | 0.00 | -0.04 | 0.18 | 0.15 | 0.09 | 0.09 | 0.06 | 0.06 | |
| Capital expenditure | 0.07 | 0.04 | 0.19 | 0.19 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.05 | 0.18 | 0.03 | -0.03 | -0.36 | -0.04 | 0.18 | 0.15 | 0.09 | 0.09 | 0.06 | 0.06 | |
| Dividends paid | — | — | — | — | — | — | — | 0.17 | 0.00 | 0.00 | 0.00 | — | |
| Share repurchases | 0.11 | 0.15 | 0.01 | 0.00 | 0.00 | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Madison Square Garden Sports Corp. — questions
- What is Madison Square Garden Sports Corp.'s operating cash flow?
- $62.7M over the twelve months to 2026-06-30.
- How much does Madison Square Garden Sports Corp. spend on capital expenditure?
- $1.4M over the twelve months to 2026-06-30.
- What is Madison Square Garden Sports Corp.'s free cash flow?
- $61.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Madison Square Garden Sports Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.